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LAUREATE EDUCATION, INC.

LAUR

Companies in Services-Educational Services

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
1571472411351109113412912689131112
Restricted Cash And Cash Equivalents
655777688889
Accounts Receivable Gross Current
174244190245141189178207159174160187
Other Receivables Net Current
---------4--
Receivables Net Current
Other Receivables
216685345841112
Assets Current
Allowance For Doubtful Accounts Receivable Current
-120-125-111-108-99-101-91-94-85-85-75-71
Assets Current
271318370323228227261289262224280294
Accounts Notes And Loans Receivable Net Current
5613585146479291118829296128
Income Taxes Receivable
203942373812151914
Prepaid Expense Current
322930303930252633192630
Assets Of Disposal Group Including Discontinued Op…
-00111111111
Property Plant And Equipm…
Land
159163144134130127127129139129131137
Buildings And Improvements Gross
409397382365353348349354378378370383
Leasehold Improvements Gross
------127134144-130134
Construction In Progress Gross
282711252928192119231612
Property Plant And Equipment And Finance Lease Rig…
----------661--
Accumulated Depreciation Depletion And Amortizatio…
-720-714-692-676-631-619-622-639-673-661-652-661
Property Plant And Equipment Net
633629570547522514508527567562544562
Property Plant And Equipment And Finance Lease Rig…
---------562--
Operating Lease Right Of Use Asset
454336284281282292302333364372356374
Goodwill
635637616602566563579622673661640659
Indefinite Lived Intangible Assets Excluding Goodw…
165166161157149148151160171169164169
Deferred Costs
555555555555
Deferred Income Tax Assets Net
757267685761636771715858
Other Assets Noncurrent
424242434041424146453940
Disposal Group Including Discontinued Operation As…
222101010161816151110
Assets
2,2812,2062,1172,0361,8581,8621,9272,0622,1762,1262,0972,171
Liabilities And Stockhold…
Accounts Payable Current
465756434735443436433337
Accrued Liabilities Current
827374676261687073697373
Employee Related Liabilities Current
8411399917291928779979084
Contract With Customer Liability Current
130809184112648761121698158
Operating Lease Liability Current
505660585148515759585652
Long Term Debt And Capital Lease Obligations Curre…
555530362241232749534963
Liabilities Current
Liabilities Current
475473459433396368412382474453432413
Accrued Income Taxes Current
013131602121529401620
Other Liabilities Current
282737352723343026233125
Liabilities Of Disposal Group Including Discontinu…
-00211111111
Operating Lease Liability Noncurrent
457332278277270279296315343360337359
Long Term Debt Noncurrent
161737178915913020317711283146
Long Term Debt And Capital Lease Obligations
---------112--
Deferred Compensation Liability Classified Noncurr…
8779888101010911
Accrued Income Taxes Noncurrent
7879133131134136132139138140137133
Deferred Income Tax Liabilities Net
151614141312125357568993
Other Liabilities Noncurrent
393835333032313335343533
Liabilities Of Disposal Group Including Discontinu…
-0098891010101010
Liabilities
1,2321,0189979839519041,0301,1451,2441,1761,1321,198
Redeemable Noncontrolling Interest Equity Carrying…
111111111111
Preferred Stock Value
000000---000
Common Stock Value
111111111111
Stockholders Equity
Additional Paid In Capital
1,0521,0751,1111,1071,1151,1301,1311,1421,1611,1801,1841,182
Stockholders Equity
1,0491,1881,1191,051908960898916931950966971
Retained Earnings Accumulated Deficit
313417358323246292199128174210569
Accumulated Other Comprehensive Income Loss Net Of…
-317-305-351-380-453-462-433-353-245-272-324-278
Treasury Stock Value
---------000
Minority Interest
-1-1-1-0-2-2-2-2-2-2-2-2
Liabilities And Stockholders Equity
2,2812,2062,1172,0361,8581,8621,9272,0622,1762,1262,0972,171
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.001---0.0010.0010.001
Preferred Stock Shares Authorized
505050505050---505050
Preferred Stock Shares Issued
000000---000
Preferred Stock Shares Outstanding
000000---000
Common Stock Par Or Stated Value Per Share
0.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.004
Common Stock Shares Authorized
700700700700700700700700700700700700
Common Stock Shares Issued
140143147147149151151153155158157157
Shares Outstanding
140143147147149151151153155158--
Treasury Stock Common Shares
---------0--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.05%21.05%----------
20255.81%8.91%17.39%19.12%32.26%29.96%-5.82%6.42%8.81%0.79%-3.18%-3.47%
202412.58%-1.76%4.64%0.20%10.21%3.60%13.62%6.87%9.08%-9.92%-8.68%9.11%
20234.82%-1.69%5.75%5.60%6.28%8.47%7.24%11.43%2.33%4.03%9.13%21.83%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.57
0.67
0.81
0.75
0.58
0.62
0.63
0.76
0.55
0.50
0.65
0.71
Quick Ratio
0.50
0.61
0.74
0.68
0.48
0.54
0.57
0.69
0.48
0.45
0.59
0.64
Working Capital
-204.10M
-154.56M
-88.87M
-109.62M
-167.61M
-140.58M
-150.91M
-92.68M
-211.69M
-228.81M
-151.52M
-119.83M
Leverage & Debt
Debt to Equity
1.17
0.86
0.89
0.94
1.05
0.94
1.15
1.25
1.34
1.24
1.17
1.23
Interest Coverage TTM
36.45
40.44
32.83
27.23
22.12
20.66
19.45
18.54
16.97
16.15
13.89
14.77
Debt Ratio
0.54
0.46
0.47
0.48
0.51
0.49
0.53
0.56
0.57
0.55
0.54
0.55
Efficiency & Turnover
Asset Turnover TTM
0.84
0.84
0.78
0.76
0.76
0.79
0.77
0.73
0.71
0.72
0.68
0.64
Days Sales Outstanding TTM
10.80
24.29
20.28
30.97
15.48
21.42
21.98
28.98
19.00
22.65
21.95
40.35
Receivables Turnover TTM
33.78
15.03
18.00
11.79
23.58
17.04
16.61
12.59
19.21
16.11
16.63
9.05
Per Share Metrics
Diluted EPS TTM
-
1.89
1.39
1.75
1.95
1.93
1.60
1.26
0.78
0.68
0.66
0.63
Free Cash Flow Per Share TTM
1.85
1.78
1.63
1.56
1.33
1.05
1.26
1.15
1.22
1.24
0.94
0.97
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.02
Margin Metrics
Gross Profit Margin TTM
26.92%
28.33%
26.75%
27.23%
25.94%
26.79%
26.68%
26.02%
25.85%
26.58%
25.23%
26.43%
Operating Profit Margin TTM
23.97%
25.33%
23.73%
24.25%
22.89%
23.87%
23.17%
22.41%
22.16%
22.83%
21.59%
22.38%
Net Profit Margin TTM
16.08%
16.55%
13.02%
16.56%
18.84%
18.92%
15.73%
12.61%
8.16%
7.23%
7.36%
7.34%
Growth Metrics
Net Revenue Growth (1Y)
13.81%
8.64%
2.01%
0.44%
1.26%
5.55%
9.25%
13.59%
17.48%
19.48%
19.16%
17.36%
Net Income Growth (1Y)
-2.88%
-5.01%
-15.52%
31.96%
133.96%
176.39%
133.30%
95.22%
41.33%
55.51%
54.87%
-74.84%
EPS Growth (1Y)
0.71%
-1.51%
-13.11%
38.94%
148.93%
183.57%
142.06%
99.46%
41.49%
65.81%
62.13%
-73.24%
Valuation Metrics
P/E TTM
17.74
17.67
22.53
13.29
10.48
9.46
10.31
11.80
18.59
20.10
20.10
18.07
P/B TTM
4.73
4.19
4.15
3.25
3.32
2.93
2.80
2.51
2.46
2.27
2.18
1.86
P/S TTM
2.85
2.92
2.93
2.20
1.98
1.79
1.62
1.49
1.52
1.45
1.48
1.33
Market Cap
4.96B
4.98B
4.65B
3.42B
3.02B
2.80B
2.52B
2.30B
2.29B
2.16B
2.10B
1.80B
Enterprise Value
5.01B
4.95B
4.51B
3.40B
3.01B
2.81B
2.54B
2.40B
2.39B
2.22B
2.11B
1.90B
Calculated Values
Free Cash Flow TTM
263.59M
263.15M
240.10M
228.03M
196.74M
160.85M
191.15M
177.17M
190.98M
194.34M
148.23M
151.87M
Net Debt
52.85M
-24.37M
-140.03M
-20.80M
-4.01M
2.43M
18.39M
101.56M
99.74M
68.17M
1.25M
97.16M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-17Sale
Owner: Cardoso, Marcelo
Title: EVP & CHIEF OPERATING OFFICER
Shares: 7,300
Price/Share: $33.91
Value: $247,543.00
Shares Owned: 335,930
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Buskirk, Richard M.
Title: SVP & CHIEF FINANCIAL OFFICER
Shares: 61,803
Price/Share: $34.01
Value: $2,101,920.03
Shares Owned: 246,577
Relationship: Officer
Ownership: Direct
2026-01-02Sale
Owner: Cardoso, Marcelo
Title: EVP & CHIEF OPERATING OFFICER
Shares: 6,543
Price/Share: $33.54
Value: $219,452.22
Shares Owned: 304,622
Relationship: Officer
Ownership: Direct
2025-12-08Sale
Owner: Rodin, Judith
Title: -
Shares: 7,065
Price/Share: $30.30
Value: $214,069.50
Shares Owned: 90,253
Relationship: Director
Ownership: Direct
2025-11-04Sale
Owner: Cardoso, Marcelo
Title: CHIEF OPERATING OFFICER
Shares: 70,000
Price/Share: $29.00
Value: $2,030,000.00
Shares Owned: 311,165
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.26%
Inst. Shares: 129,857,199
Shares Outstanding: 142,294,000
2025-12-31
83.30%
Inst. Shares: 123,137,714
Shares Outstanding: 147,825,000
2025-09-30
86.07%
Inst. Shares: 126,836,932
Shares Outstanding: 147,363,000
2025-06-30
85.57%
Inst. Shares: 125,040,094
Shares Outstanding: 146,122,000
2025-03-31
82.46%
Inst. Shares: 121,674,587
Shares Outstanding: 147,563,000

LAUREATE EDUCATION, INC. (LAUR) — SEC Financial Statements & Analysis

LAUREATE EDUCATION, INC. (LAUR) is a services-educational services company, incorporated in DE. LAUREATE EDUCATION, INC. trades on LAUR: Nasdaq as: LAUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LAUREATE EDUCATION, INC. reported a 13.81% year-over-year revenue growth, a Gross Profit Margin of 26.92% (TTM), a Debt-to-Equity ratio of 1.17x, a Price-to-Sales (P/S) ratio of 2.85x (TTM), a Price-to-Book (P/B) ratio of 4.73 (TTM), at a market cap of $4.96B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.81%
Gross Profit Margin TTM
26.92%
Debt To Equity
1.17x
P/S TTM
2.85x
P/B TTM
4.73
Market Cap
$4.96B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LAUREATE EDUCATION, INC. in?

LAUREATE EDUCATION, INC. (LAUR) operates in the Services-Educational Services industry.

What is LAUR's market cap?

LAUREATE EDUCATION, INC. (LAUR) has a market capitalization of $4.96B as of 2026-03-31.

What is LAUR's P/E ratio?

LAUREATE EDUCATION, INC. (LAUR)'s trailing twelve month P/E ratio is 17.74x as of 2026-03-31.

What exchange does LAUR trade on?

LAUREATE EDUCATION, INC. (LAUR) trades on the LAUR: Nasdaq.

Where is LAUREATE EDUCATION, INC. incorporated?

LAUREATE EDUCATION, INC. is incorporated in DE.

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LAUREATE EDUCATION, INC. (LAUR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.